Invesco Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

Invesco India Money Market Fund - Direct Plan - Daily IDCW

Scheme code #120506 · Open Ended Schemes

₹1,012.2021

Latest NAV

01-09-2026

0.00%

Day change

₹1,012.3856

52-week high

₹1,010.7193

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.56%
5 years (absolute)	0.79%
1Y CAGR	0.00%
3Y CAGR	0.18%
5Y CAGR	0.16%
Since inception CAGR	40.21%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-1.27%
Sharpe ratio (1Y, rf=6%)	-23.93
Sharpe ratio (3Y, rf=6%)	-29.10

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205K01RV5
AMC code	I
Scheme code	120506
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 20:10:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.